Liquidity Ratios | | | | | |
Current Ratio | 1.06 | - | - | - | - |
Quick Ratio | 0.86 | - | - | - | - |
Cash Ratio | 0.10 | - | - | - | - |
Solvency Ratio | -0.11 | - | - | - | - |
Operating Cash Flow Ratio | -0.10 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - | - |
Net Current Asset Value | € -24.45M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.04 | - | - | - | - |
Debt-to-Equity Ratio | 0.13 | - | - | - | - |
Debt-to-Capital Ratio | 0.11 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Financial Leverage Ratio | 3.51 | - | - | - | - |
Debt Service Coverage Ratio | -6.15 | - | - | - | - |
Interest Coverage Ratio | -2.57 | - | - | - | - |
Debt to Market Cap | 0.00 | - | - | - | - |
Interest Debt Per Share | 1.36 | - | - | - | - |
Net Debt to EBITDA | 0.33 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 39.61% | - | - | - | - |
EBIT Margin | -24.90% | - | - | - | - |
EBITDA Margin | -19.08% | - | - | - | - |
Operating Profit Margin | -8.15% | - | - | - | - |
Pretax Profit Margin | -28.08% | - | - | - | - |
Net Profit Margin | -28.52% | - | - | - | - |
Continuous Operations Profit Margin | -28.52% | - | - | - | - |
Net Income Per EBT | 101.57% | - | - | - | - |
EBT Per EBIT | 344.59% | - | - | - | - |
Return on Assets (ROA) | -9.51% | - | - | - | - |
Return on Equity (ROE) | -30.23% | - | - | - | - |
Return on Capital Employed (ROCE) | -6.50% | - | - | - | - |
Return on Invested Capital (ROIC) | -6.37% | - | - | - | - |
Return on Tangible Assets | -11.51% | - | - | - | - |
Earnings Yield | -236.54% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.84 | - | - | - | - |
Payables Turnover | 1.13 | - | - | - | - |
Inventory Turnover | 1.76 | - | - | - | - |
Fixed Asset Turnover | 2.03 | - | - | - | - |
Asset Turnover | 0.33 | - | - | - | - |
Working Capital Turnover Ratio | 4.98 | - | - | - | - |
Cash Conversion Cycle | 318.75 | - | - | - | - |
Days of Sales Outstanding | 434.19 | - | - | - | - |
Days of Inventory Outstanding | 206.99 | - | - | - | - |
Days of Payables Outstanding | 322.43 | - | - | - | - |
Operating Cycle | 641.18 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -1.61 | - | - | - | - |
Free Cash Flow Per Share | -2.81 | - | - | - | - |
CapEx Per Share | 1.20 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.74 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -1.34 | - | - | - | - |
Capital Expenditure Coverage Ratio | -1.34 | - | - | - | - |
Operating Cash Flow Coverage Ratio | -1.52 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -0.17 | - | - | - | - |
Free Cash Flow Yield | -199.19% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.42 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 0.15 | - | - | - | - |
Price-to-Book (P/B) Ratio | 0.14 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.50 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -0.72 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | - | - | - | - |
Price-to-Fair Value | 0.14 | - | - | - | - |
Enterprise Value Multiple | -0.44 | - | - | - | - |
Enterprise Value | 6.88M | - | - | - | - |
EV to EBITDA | -0.44 | - | - | - | - |
EV to Sales | 0.08 | - | - | - | - |
EV to Free Cash Flow | -0.29 | - | - | - | - |
EV to Operating Cash Flow | -0.50 | - | - | - | - |
Tangible Book Value Per Share | -3.25 | - | - | - | - |
Shareholders’ Equity Per Share | 8.25 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.02 | - | - | - | - |
Revenue Per Share | 9.66 | - | - | - | - |
Net Income Per Share | -2.76 | - | - | - | - |
Tax Burden | 1.02 | - | - | - | - |
Interest Burden | 1.13 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 0.00 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - | - |
Income Quality | 0.58 | - | - | - | - |
